Calamos Antetokounmpo Global Sustainable Equities ETF

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About SROI

SROI is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
124
Number of holdings124
Inception Date
Feb 2, 2023
Inception DateFeb 2, 2023

What's in this fund

Sectors

As of May 31, 2026
Technology33.92%
Industrials17.78%
Financial Services12.30%
Consumer Cyclical8.80%
Communication Services8.14%
Healthcare7.08%
Consumer Defensive4.51%
Basic Materials3.90%
Utilities2.11%
Real Estate1.46%

Top 10 Holdings (33.59% of total assets)

As of May 31, 2026
NameSymbol% Assets
Alphabet Class AGOOGL6.76%
NVIDIANVDA4.62%
AppleAAPL3.87%
MicrosoftMSFT3.75%
Taiwan Semiconductor ManufacturingTSM3.47%
SK Hynix Inc000660 (XKRX)2.84%
AmazonAMZN2.83%
BroadcomAVGO2.23%
Infineon Technologies AGIFX (XWBO)1.66%
Applied MaterialsAMAT1.56%

SROI Key Statistics

AUM
18.65M
AUM18.65M
Price-Earnings ratio
27.33
Price-Earnings ratio27.33
30-Day yield
0.44
30-Day yield0.44
Average volume
362.85
Average volume362.85
High today
High today
Low today
Low today
Open price
$37.14
Open price$37.14
Volume
0.00
Volume0.00
52 Week high
$37.55
52 Week high$37.55
52 Week low
$31.31
52 Week low$31.31
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) shares are valued at $37.19. The company's market cap stands at 18.74M, with a P/E ratio of 27.33 and a dividend yield of 1.18%.

During the trading day, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock saw an opening price of $37.14, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 362.85.

The stock's 52-week range extends from a low of $31.31 to a high of $37.55.

The stock's 52-week range extends from a low of $31.31 to a high of $37.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.